Deo Ca Traffic Infrastructure Investment JSC Defensive Interval Ratio
Deo Ca Traffic Infrastructure Investment JSC defensive interval ratio. Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of ₫597.19 Billion (cash ₫-, short-term investments ₫6.29 Billion, receivables ₫590.90 Billion) cover 62 days of daily cash needs of ₫9.59 Billion/day. See HHV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
Defensive interval ratio of Deo Ca Traffic Infrastructure Investment JSC from 2019 to 2024. This chart shows how Deo Ca Traffic Infrastructure Investment JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of ₫597.19 Billion can fund 62 days of operations without new revenue. Check Deo Ca Traffic Infrastructure Investment (HHV) asset resilience to evaluate the company's liquid asset resilience ratio.
Deo Ca Traffic Infrastructure Investment JSC Defensive Interval Ratio by Year (2019–2024)
Deo Ca Traffic Infrastructure Investment JSC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Deo Ca Traffic Infrastructure Investment JSC from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Deo Ca Traffic Infrastructure Investment total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | ₫635.45 Billion | ₫10.08 Billion/day | ₫- | ₫6.43 Billion | ▲ +8 days |
| 2023 | 55 days | ₫476.92 Billion | ₫8.61 Billion/day | ₫- | ₫76.97 Billion | ▲ +30 days |
| 2022 | 25 days | ₫266.72 Billion | ₫10.57 Billion/day | ₫- | ₫72.83 Billion | ▼ -27 days |
| 2021 | 52 days | ₫463.51 Billion | ₫8.86 Billion/day | ₫- | ₫70.21 Billion | ▲ +47 days |
| 2020 | 5 days | ₫41.26 Billion | ₫8.12 Billion/day | ₫- | ₫- | ▼ -47 days |
| 2019 | 52 days | ₫384.45 Billion | ₫7.37 Billion/day | ₫- | ₫- | — |